Soc. Generale Knock-Out RIO
/ DE000SB72ZW5
Soc. Generale Knock-Out RIO/ DE000SB72ZW5 /
| 2024-05-17 8:41:13 AM |
Chg.+0.13 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+8.18% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
41.5766 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB72ZW |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.5766 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
41.5766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6049 |
| Distance to knock-out %: |
27.69% |
| Distance to strike price: |
18.6049 |
| Distance to strike price %: |
27.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
+22.86% |
| YTD |
|
|
-10.88% |
| 1 Year |
|
|
+72.00% |
| 3 Years |
|
|
+4.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.59 |
| 1M High / 1M Low: |
1.72 |
1.41 |
| 6M High / 6M Low: |
1.95 |
0.85 |
| High (YTD): |
2024-01-02 |
1.95 |
| Low (YTD): |
2024-03-11 |
0.85 |
| 52W High: |
2024-01-02 |
1.95 |
| 52W Low: |
2023-08-16 |
0.58 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
64.52 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
31.37 |
| Volatility 1M: |
|
63.14% |
| Volatility 6M: |
|
107.70% |
| Volatility 1Y: |
|
127.78% |
| Volatility 3Y: |
|
203.04% |
